Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$8.1B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209
Top Buys
| 1 |
T Rowe Price
TROW
|
+$205M |
| 2 |
Carrier Global
CARR
|
+$157M |
| 3 |
Zimmer Biomet
ZBH
|
+$154M |
| 4 |
Darden Restaurants
DRI
|
+$148M |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$140M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$504M |
| 2 |
Archer Daniels Midland
ADM
|
+$184M |
| 3 |
CDW
CDW
|
+$153M |
| 4 |
SBA Communications
SBAC
|
+$145M |
| 5 |
United Rentals
URI
|
+$144M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
AGNC Investment
AGNC
$10.7B
| $731K | ﹤0.01% |
70,617
+2,947
| +4% | +$30.5K |
|
1852
Planet Fitness
PLNT
$8.54B
| $731K | ﹤0.01% |
9,274
-5
| -0.1% | -$394 |
|
1853
Cadre Holdings
CDRE
$1.32B
| $730K | ﹤0.01% |
+36,261
| New | +$730K |
|
|
ENV
1854
DELISTED
ENVESTNET, INC.
ENV
| $728K | ﹤0.01% |
11,796
-4
| -0% | -$247 |
|
1855
Potbelly
PBPB
$514M
| $724K | ﹤0.01% |
130,061
-5,439
| -4% | -$30.3K |
|
1856
John B. Sanfilippo & Son
JBSS
$737M
| $724K | ﹤0.01% |
8,907
+2,224
| +33% | +$181K |
|
1857
CareDx
CDNA
$720M
| $724K | ﹤0.01% |
+63,455
| New | +$724K |
|
1858
Marcus & Millichap
MMI
$1.26B
| $723K | ﹤0.01% |
20,983
-14,749
| -41% | -$508K |
|
1859
Zumiez
ZUMZ
$347M
| $721K | ﹤0.01% |
33,167
-19,197
| -37% | -$417K |
|
1860
Liquidity Services
LQDT
$849M
| $717K | ﹤0.01% |
50,983
| – | – |
|
1861
Federal Agricultural Mortgage
AGM
$2.15B
| $711K | ﹤0.01% |
6,312
-8,021
| -56% | -$904K |
|
1862
Franklin Electric
FELE
$4.21B
| $708K | ﹤0.01% |
8,883
-2
| -0% | -$159 |
|
1863
Starwood Property Trust
STWD
$7.52B
| $708K | ﹤0.01% |
38,609
-17
| -0% | -$312 |
|
1864
Columbia Financial
CLBK
$1.6B
| $707K | ﹤0.01% |
32,694
+10,802
| +49% | +$234K |
|
1865
Claros Mortgage Trust
CMTG
$529M
| $703K | ﹤0.01% |
47,823
+33,095
| +225% | +$487K |
|
1866
Hecla Mining
HL
$7.51B
| $700K | ﹤0.01% |
125,913
+45,803
| +57% | +$255K |
|
1867
Kadant
KAI
$3.69B
| $700K | ﹤0.01% |
3,938
+1,194
| +44% | +$212K |
|
1868
Coca-Cola Consolidated
COKE
$10.6B
| $696K | ﹤0.01% |
13,580
-5,190
| -28% | -$266K |
|
1869
iRhythm Technologies
IRTC
$5.78B
| $695K | ﹤0.01% |
7,419
+1,258
| +20% | +$118K |
|
1870
Sensient Technologies
SXT
$4.52B
| $694K | ﹤0.01% |
9,512
-3
| -0% | -$219 |
|
1871
National Storage Affiliates Trust
NSA
$2.45B
| $693K | ﹤0.01% |
19,181
-483,752
| -96% | -$17.5M |
|
1872
Huron Consulting
HURN
$2.44B
| $691K | ﹤0.01% |
9,517
-3,145
| -25% | -$228K |
|
1873
CNX Resources
CNX
$4.25B
| $688K | ﹤0.01% |
40,842
-55,940
| -58% | -$942K |
|
1874
Boston Beer
SAM
$2.36B
| $687K | ﹤0.01% |
2,085
-1
| -0% | -$330 |
|
|
AMED
1875
DELISTED
Amedisys
AMED
| $687K | ﹤0.01% |
8,222
-19,227
| -70% | -$1.61M |
|